Financial Statements · Financial Reporting
VL Investeeringud OÜ
Official identifier 12756335Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -937,182 |
| Unconsolidated bilanss | Assets | 8,040,177 |
| Unconsolidated bilanss | Cash and cash equivalents | 177 |
| Unconsolidated bilanss | Current assets | 177 |
| Unconsolidated bilanss | Current liabilities | 135,285 |
| Unconsolidated bilanss | Equity | -367,608 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,040,000 |
| Unconsolidated bilanss | Non-current liabilities | 8,272,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -341,119 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -28,989 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -6,072 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -28,989 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,072 |
| Consolidated bilanss | Assets | 19,491,124 |
| Consolidated bilanss | Cash and cash equivalents | 39,409 |
| Consolidated bilanss | Current assets | 7,757,921 |
| Consolidated bilanss | Current liabilities | 11,356,015 |
| Consolidated bilanss | Equity | -3,250,873 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 11,733,203 |
| Consolidated bilanss | Non-current liabilities | 11,385,982 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -937,182 |
| Consolidated income statement scheme 2 | Revenue | 16,549,067 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,921,717 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -2,921,717 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -2,594,157 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 914,755 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,594,157 |
| Note: Labour costs | Employees | 193 |
| Note: Labour costs | Labour costs | -3,729,059 |
Linked company
Company: VL Investeeringud OÜ